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O'Rourke & Company’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

O'Rourke & Company’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.95M Buy
25,770
+1,275
+5% +$253K 1.96% 11
2025
Q4 		$4.69M Buy
24,495
+1,029
+4% +$195K 1.83% 16
2025
Q3 		$4.45M Buy
23,466
+105
+0.4% +$19.6K 1.86% 13
2025
Q2 		$4.25M Sell
23,361
-344
-1% -$59.4K 1.98% 13
2025
Q1 		$4.11M Buy
23,705
+1,077
+5% +$192K 2.04% 12
2024
Q4 		$3.97M Buy
22,628
+1,151
+5% +$208K 1.94% 14
2024
Q3 		$3.85M Buy
21,477
+968
+5% +$165K 1.93% 11
2024
Q2 		$3.37M Buy
20,509
+1,012
+5% +$166K 1.9% 12
2024
Q1 		$3.3M Buy
19,497
+1,821
+10% +$292K 1.92% 12
2023
Q4 		$2.79M Buy
17,676
+538
+3% +$78.2K 1.8% 12
2023
Q3 		$2.43M Buy
17,138
+1,455
+9% +$217K 1.77% 13
2023
Q2 		$2.35M Buy
15,683
+815
+5% +$117K 1.65% 15
2023
Q1 		$2.15M Sell
14,868
-270
-2% -$39.5K 1.64% 15
2022
Q4 		$2.14M Buy
15,138
+888
+6% +$124K 1.7% 13
2022
Q3 		$1.81M Buy
14,250
+346
+2% +$48.8K 1.58% 14
2022
Q2 		$1.87M Buy
13,904
+234
+2% +$34.2K 1.58% 15
2022
Q1 		$2.16M Buy
13,670
+830
+6% +$129K 1.49% 18
2021
Q4 		$2.09M Buy
+12,840
New +$2.03M 1.39% 20

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

O'Rourke & Company's RSP Position: Q1 2026 in Review

O'Rourke & Company increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.2% in Q1 2026, buying an estimated $253K and bringing the position to 25,770 shares worth $4.95M. The position accounts for 1.96% of the portfolio, ranked #11.

O'Rourke & Company first reported a position in RSP in Q4 2021 and has held it in 18 quarters since. 2,217 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • O'Rourke & Company held 25,770 shares of Invesco S&P 500 Equal Weight ETF worth $4.95M as of Q1 2026.
  • O'Rourke & Company bought 1,275 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $253K.
  • Invesco S&P 500 Equal Weight ETF made up 1.96% of O'Rourke & Company's portfolio in Q1 2026, its #11 holding.
  • O'Rourke & Company first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 18 quarters since.
  • 2,217 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.